Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule

Rhea-AI Summary

Brookfield Real Assets Income Fund Inc. (NYSE: RA) declares monthly distributions for January, February, and March 2024. The distributions are $0.1180 per share and may include net investment income, capital gains, and/or return of capital. The tax status of distributions will be determined at the end of the taxable year, with a portion anticipated to be treated as a return of capital for U.S. federal income tax purposes in 2024. The final determination will be made in early 2025 and provided to stockholders on Form 1099-DIV.

NEW YORK, Dec. 29, 2023 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2024.

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
January 2024	January 10, 2024	January 9, 2024	January 25, 2024	$0.1180
February 2024	February 7, 2024	February 6, 2024	February 22, 2024	$0.1180
March 2024	March 13, 2024	March 12, 2024	March 26, 2024	$0.1180

Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://publicsecurities.brookfield.com. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.

Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://publicsecurities.brookfield.com/.

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

Foreside Fund Services, LLC is the distributor for the Fund.

Contact information:

Communications & Media	Investor Relations
Rachel Wood	Brookfield Real Assets Income Fund
Tel: (212) 613-3490	Tel: (855) 777-8001
Email: rachel.wood@brookfield.com	Email: publicsecurities.enquiries@brookfield.com

FAQ

What is the ticker symbol for Brookfield Real Assets Income Fund Inc.?

The ticker symbol for Brookfield Real Assets Income Fund Inc. is RA.

What are the monthly distributions declared by Brookfield Real Assets Income Fund Inc. for January, February, and March 2024?

The monthly distributions for January, February, and March 2024 are $0.1180 per share.

What does the distribution of Brookfield Real Assets Income Fund Inc. may include?

The distributions may include net investment income, capital gains, and/or return of capital.

How is the tax status of distributions determined for Brookfield Real Assets Income Fund Inc.?

The tax status of distributions will be determined at the end of the taxable year, with a portion anticipated to be treated as a return of capital for U.S. federal income tax purposes in 2024.

Who manages Brookfield Real Assets Income Fund Inc.?

Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC.